FCMC
Founders Capital Management (Connecticut) Portfolio holdings
AUM
$587M
This Quarter Return
+10.59%
1 Year Return
+14.61%
3 Year Return
+78.24%
5 Year Return
+130.13%
10 Year Return
+277.82%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
3
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.46M |
| 2 |
Amgen
AMGN
|
$1.44M |
| 3 |
American Express
AXP
|
$829K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$819K |
| 5 |
Union Pacific
UNP
|
$700K |
Top Sells
| 1 |
CarMax
KMX
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$446K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$367K |
| 5 |
Intel
INTC
|
$358K |
Sector Composition
| 1 | Communication Services | 27.17% |
| 2 | Financials | 18.35% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 13.96% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $5.22M | 1.07% |
53,240
-2,673
| -5% | -$262K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.8% |
24,864
-203
| -0.8% | -$31.8K |
|
28
AbbVie
ABBV
$374B
| $3.55M | 0.73% |
22,926
| – | – |
|
29
Abbott
ABT
$231B
| $3.49M | 0.72% |
31,731
-126
| -0.4% | -$13.9K |
|
30
Restaurant Brands International
QSR
$20.8B
| $3.39M | 0.7% |
43,452
| – | – |
|
31
Kraft Heinz
KHC
$30.8B
| $3.09M | 0.63% |
83,635
+7,602
| +10% | +$281K |
|
32
Bank of America Series L
BAC.PRL
$3.83B
| $3.08M | 0.63% |
2,556
-99
| -4% | -$119K |
|
33
Stryker
SYK
$150B
| $2.92M | 0.6% |
9,759
| – | – |
|
|
34
Intel
INTC
$106B
| $2.67M | 0.55% |
53,217
-7,130
| -12% | -$358K |
|
35
Cisco
CSCO
$268B
| $2.63M | 0.54% |
52,002
-555
| -1% | -$28K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.58M | 0.53% |
23,842
| – | – |
|
37
M&T Bank
MTB
$31.5B
| $2.06M | 0.42% |
15,002
-1,831
| -11% | -$251K |
|
38
Qorvo
QRVO
$8.4B
| $1.78M | 0.37% |
15,835
| – | – |
|
39
Mohawk Industries
MHK
$8.11B
| $1.49M | 0.31% |
14,413
| – | – |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.39M | 0.28% |
1,159
+26
| +2% | +$31.1K |
|
|
FLG.PRU
41
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $1.33M | 0.27% |
32,090
-684
| -2% | -$28.4K |
|
42
Boston Beer
SAM
$2.41B
| $1.04M | 0.21% |
2,995
| – | – |
|
43
Markel Group
MKL
$24.6B
| $988K | 0.2% |
696
-2
| -0.3% | -$2.84K |
|
44
Oracle
ORCL
$633B
| $983K | 0.2% |
9,322
| – | – |
|
45
Procter & Gamble
PG
$368B
| $936K | 0.19% |
6,389
| – | – |
|
46
UnitedHealth
UNH
$280B
| $911K | 0.19% |
1,731
| – | – |
|
47
Warner Bros
WBD
$28.8B
| $870K | 0.18% |
76,407
| – | – |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $827K | 0.17% |
10,214
-1,419
| -12% | -$115K |
|
49
RTX Corp
RTX
$212B
| $739K | 0.15% |
8,782
| – | – |
|
50
Cigna
CI
$80.3B
| $697K | 0.14% |
2,326
| – | – |
|